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S2 Resources Ltd

Basic Materials AU S2R

0.065AUD
-(-%)

Last update at 2026-03-13T04:59:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.060.14
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap34.55M
  • Volume2278032
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.13616M
  • Revenue TTM0.20M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.20M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -8.77872M -7.72015M -6.21741M -7.36562M -7.23441M
Minority interest - - - - -
Net income -2.58931M -8.19063M -6.75568M -7.36562M -7.23441M
Selling general administrative 1.80M 0.21M 0.25M 2.13M 1.79M
Selling and marketing expenses - 0.51M 0.18M 0.26M 0.36M
Gross profit 0.20M 0.47M -0.01818M 0.03M -0.09553M
Reconciled depreciation 0.10M 0.14M 0.15M 0.14M 0.15M
Ebit -6.24027M -7.61376M -6.21163M -7.34527M -7.76907M
Ebitda -6.13616M -7.47481M -6.06389M -7.20624M -7.61722M
Depreciation and amortization 0.10M 0.14M 0.15M 0.14M 0.15M
Non operating income net other - - - - -
Operating income -6.13616M -7.47481M -6.57169M -7.64637M -8.02111M
Other operating expenses 6.34M 7.94M 6.29M 7.37M 7.67M
Interest expense 0.00361M 0.00570M 0.00578M 0.00822M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.01M 0.05M 0.05M 0.65M
Net interest income -0.00361M -0.00570M -0.00578M 0.16M 0.05M
Extraordinary items - -0.47048M -0.53827M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.47M -0.00000M 0.00000M 0.16M
Total revenue 0.20M 0.47M 0.13M 0.17M 0.06M
Total operating expenses 6.34M 7.94M 6.42M 7.51M 7.87M
Cost of revenue - 0.14M 0.15M 0.14M 0.15M
Total other income expense net -2.64256M -0.24535M 0.35M 0.28M 0.79M
Discontinued operations - - - - -
Net income from continuing ops -8.77872M -7.72015M -6.75568M -7.36562M -7.23441M
Net income applicable to common shares - -8.19063M -6.75568M -7.36562M -7.23441M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.07M 8.99M 9.69M 10.51M 16.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.30M 0.99M 0.34M 0.31M 0.32M
Total liab 0.95M 0.90M 0.80M 0.57M 1.03M
Total stockholder equity 9.12M 8.09M 8.88M 9.94M 15.64M
Deferred long term liab - - - - -
Other current liab 0.11M 0.11M 0.07M 0.11M 0.09M
Common stock 81.35M 78.73M 71.91M 65.83M 61.18M
Capital stock - - 71.91M 65.83M 61.18M
Retained earnings -74.10460M -73.01935M -65.63031M -58.97376M -52.44574M
Other liab - - 0.07M 0.06M -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 3.79M 5.72M 6.11M 5.72M 7.64M
Cash and equivalents - - - - -
Total current liabilities 0.92M 0.77M 0.65M 0.48M 0.92M
Current deferred revenue - - - - -
Net debt -3.73348M -5.63155M -5.94789M -5.60096M -7.46272M
Short term debt 0.11M 0.05M 0.07M 0.09M 0.07M
Short long term debt - - - - -
Short long term debt total 0.06M 0.09M 0.16M 0.12M 0.18M
Other stockholder equity - - 0.34M 3.08M 6.90M
Property plant equipment - - 2.70M 2.59M 2.67M
Total current assets 4.30M 7.09M 6.99M 7.92M 13.99M
Long term investments - - - - -
Net tangible assets - - 8.88M 9.94M 15.64M
Short term investments 0.04M 0.08M 0.75M 2.11M 6.25M
Net receivables 0.17M 0.30M 0.13M 0.09M 0.10M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.70M 0.62M 0.50M 0.28M 0.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.88M 2.38M 2.60M 3.08M 6.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.71M - - -
Deferred long term asset charges - - - - -
Non current assets total 5.77M 1.89M 2.70M 2.59M 2.67M
Capital lease obligations - - 0.16M 0.12M 0.18M
Long term debt total - - 0.09M 0.03M 0.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.85M 0.07M 0.33M 0.11M -0.10598M
Change to liabilities - - 0.22M -0.47499M 0.69M
Total cashflows from investing activities 0.85M 0.07M 0.33M 0.11M -0.10598M
Net borrowings -0.04686M -0.07425M -0.09557M -0.08851M -0.08574M
Total cash from financing activities 2.77M 6.45M 5.91M 4.56M 7.14M
Change to operating activities - - -0.02760M 0.08M 0.04M
Net income -2.58931M -8.19063M -6.75568M -7.36562M -7.23441M
Change in cash -1.53201M -0.44490M 0.36M -1.91729M 0.90M
Begin period cash flow 5.32M 5.77M 5.72M 7.64M 6.74M
End period cash flow 3.79M 5.32M 6.11M 5.72M 7.64M
Total cash from operating activities -5.16649M -6.96238M -5.93583M -6.54423M -5.82655M
Issuance of capital stock 2.89M 7.00M 6.41M 4.98M 7.75M
Depreciation 0.10M 0.14M 0.15M 0.14M 0.15M
Other cashflows from investing activities 0.85M 0.18M 0.18M 0.16M -0.00204M
Dividends paid - - 0.38M 0.33M 0.51M
Change to inventory - - - - -
Change to account receivables -0.07809M -0.23792M -0.01499M -0.00629M 0.09M
Sale purchase of stock -0.16017M -0.43583M -0.37576M -0.33109M -0.51485M
Other cashflows from financing activities 0.08M -0.04330M -0.03355M 0.00527M -0.00670M
Change to netincome - - 0.49M 1.09M 0.45M
Capital expenditures 0.00275M 0.11M 0.07M 0.03M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05555M -0.10465M 0.18M -0.40442M 0.81M
Stock based compensation 1.07M 1.24M 0.78M 1.36M 1.16M
Other non cash items -3.69195M -0.04570M 0.58M 1.85M -0.02339M
Free cash flow -5.16925M -7.07587M -6.01032M -6.57901M -5.93049M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
S2R
S2 Resources Ltd		 - -% 0.07 - - 171.33 3.79 -7.3114
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

S2 Resources Ltd engages in the exploration and evaluation of mineral properties in Australia and Finland. It primarily explores for gold, nickel, copper, base metals, palladium, and platinum-group elements deposits. S2 Resources Ltd was incorporated in 2015 and is based in Darch, Australia.

S2 Resources Ltd

5 Furniss Road, Darch, Darch, WA, Australia, 6025

Key Executives

Name Title Year Born
Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM Exec. Chairman 1961
Angela McDonald Financial Controller NA
Mr. John Bartlett Gen. Mang. of Exploration NA
Mr. Andrew John Thompson Member AusIMM Gen. Mang. of Geology NA
Mr. Rohan Worland Chief Geologist of Victorian Operations NA
Ms. Andrea Betti Company Sec. NA
Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM Executive Chairman 1961
Mr. John Bartlett General Manager of Exploration NA
Mr. Andrew John Thompson Member AusIMM General Manager of Geology NA
Ms. Andrea Betti Company Secretary NA

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